Generac Holdings Inc (GNRC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,714 | 146,162 | 138,472 | 128,780 | 67,071 |
| Receivables | 311,668 | 262,170 | 279,295 | 320,626 | 243,285 |
| Inventories | 479,880 | 439,745 | 387,049 | 349,023 | 378,110 |
| TOTAL | $930,436 | $866,845 | $824,557 | $810,149 | $697,780 |
| Non-Current Assets | |||||
| PPE Net | 233,433 | 232,023 | 230,380 | 218,658 | 217,056 |
| Intangibles | 1,020,479 | 955,306 | 957,288 | 962,632 | 965,237 |
| Other Non-Current Assets | 24,927 | 23,294 | 13,740 | 9,535 | 7,457 |
| TOTAL | $1,278,839 | $1,210,623 | $1,201,408 | $1,190,825 | $1,189,750 |
| Total Assets | $2,209,275 | $2,077,468 | $2,025,965 | $2,000,974 | $1,887,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,367 | 33,007 | 22,174 | 130,908 | 29,855 |
| Accounts payable and accrued liabilities | 274,234 | 228,070 | 233,639 | 190,207 | 163,359 |
| Accrued Expenses | 32,820 | 29,014 | 27,992 | 28,266 | 23,765 |
| TOTAL | $480,049 | $412,637 | $396,423 | $458,743 | $310,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,066 | 907,459 | 906,548 | 908,101 | 1,007,235 |
| aiOther Non-Current Liabilities | 143,124 | 130,248 | 125,506 | 111,012 | 104,639 |
| TOTAL | $1,111,971 | $1,094,637 | $1,075,222 | $1,068,982 | $1,149,239 |
| Total Liabilities | $1,592,020 | $1,507,274 | $1,471,645 | $1,527,725 | $1,459,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,994 | 61,953 | 62,326 | 62,164 | 62,151 |
| Common Shares | 710 | 707 | 708 | 706 | 705 |
| Retained earnings | 687,772 | 636,814 | 610,836 | 535,172 | 495,463 |
| Other shareholders' equity | -218,825 | -210,387 | -223,040 | -224,785 | -228,962 |
| TOTAL | $617,255 | $570,194 | $554,320 | $473,249 | $427,969 |
| Total Liabilities And Equity | $2,209,275 | $2,077,468 | $2,025,965 | $2,000,974 | $1,887,530 |